天源迪科(300047) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,521,535,016.65, representing a 26.98% increase compared to ¥1,198,278,484.63 in the same period last year[4] - Net profit attributable to shareholders was ¥9,091,721.55, up 9.63% from ¥8,292,893.06 year-on-year[4] - The basic earnings per share increased by 10.00% to ¥0.0143, compared to ¥0.0130 in the same quarter last year[4] - Total operating revenue for Q1 2024 reached CNY 1,521,535,016.65, an increase of 27.0% compared to CNY 1,198,278,484.63 in the same period last year[17] - Net profit attributable to the parent company was CNY 19,066,775.11, a significant increase from CNY 12,388,266.28 in Q1 2023[17] - The company's net profit for Q1 2024 reached ¥21,403,554.32, an increase of 14.3% compared to ¥18,741,786.83 in Q1 2023[19] - Operating profit for Q1 2024 was ¥28,790,713.44, up from ¥20,402,725.55 in the same period last year, reflecting a growth of 41.5%[19] - The company recorded a total comprehensive income of ¥21,403,554.32 for Q1 2024, compared to ¥18,741,786.83 in Q1 2023, reflecting an increase of 8.8%[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 43.58% to ¥335,828,475.97, down from ¥595,222,741.38 in Q1 2023[8] - Cash and cash equivalents decreased to CNY 206,929,711.05 from CNY 298,020,855.98, reflecting a decline of 30.6%[14] - The cash flow from operating activities generated a net amount of ¥335,828,475.97, down from ¥595,222,741.38 in the previous year, representing a decline of 43.7%[21] - Cash and cash equivalents at the end of Q1 2024 totaled ¥182,809,768.05, a decrease from ¥412,020,248.70 at the end of Q1 2023[22] - The net cash flow from financing activities was -¥327,344,271.77, compared to -¥286,387,173.35 in the same period last year, indicating a worsening cash flow situation[22] - The cash inflow from investment activities was ¥86,727,777.60, significantly higher than ¥416.81 in Q1 2023, showing a substantial increase[21] Assets and Liabilities - The company's total assets as of March 31, 2024, were ¥6,951,432,457.69, a decrease of 1.62% from ¥7,065,933,454.42 at the end of the previous year[4] - Total liabilities decreased to CNY 3,336,891,917.79 from CNY 3,472,796,468.83, a reduction of 3.9%[15] - The company reported a significant increase in contract liabilities, which rose by 60.59% to ¥572,488,350.98, compared to ¥356,485,808.25 at the end of 2023[7] - The company reported a significant increase in contract liabilities to CNY 572,488,350.98, up 60.5% from CNY 356,485,808.25[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 69,018[10] - The largest shareholder, Chen You, holds 55,137,772 shares, representing 8.65% of total shares, with 41,353,329 shares pledged[10] - The total number of restricted shares at the beginning of the period was 98,823,519, with 10,812,111 shares released during the period, leaving 88,013,583 restricted shares at the end[12] - Chen Bing, another major shareholder, has 20,287,188 shares, accounting for 3.18% of total shares, with 15,215,391 shares under lock-up[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top five alone accounting for over 18%[10] - The company has a high percentage of shares under lock-up, with major shareholders subject to a 75% lock-up period[12] - The total number of shares held by the top ten unrestricted shareholders is 56,000,000[10] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[11] - The company maintains a strong governance structure with no reported related party transactions among major shareholders[10] Operating Costs and Expenses - The company experienced a 31.12% increase in operating costs, totaling ¥1,362,802,128.09, due to higher sales of network products[7] - Total operating costs amounted to CNY 1,502,468,241.54, up 26.7% from CNY 1,185,890,218.35 year-over-year[17] - The company incurred operating expenses of ¥1,491,015,959.10 in Q1 2024, compared to ¥973,203,886.92 in the previous year, marking an increase of 53.1%[21] Taxation - The company reported a 357.56% increase in income tax expenses, amounting to ¥7,398,224.05, compared to ¥1,616,886.58 in Q1 2023[8]